DUPONT CAPITAL MANAGEMENT CORP - VALARIS LIMITED ownership

VALARIS LIMITED's ticker is VAL and the CUSIP is G9460G101. A total of 230 filers reported holding VALARIS LIMITED in Q4 2022. The put-call ratio across all filers is 0.77 and the average weighting 1.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of VALARIS LIMITED
ValueSharesWeighting
Q3 2022$151,000
-45.7%
3,079
-53.2%
0.01%
-30.8%
Q2 2022$278,000
-18.7%
6,5790.0%0.01%
-7.1%
Q1 2022$342,000
+44.3%
6,5790.0%0.01%
+75.0%
Q4 2021$237,000
-53.3%
6,579
-54.8%
0.01%
-50.0%
Q3 2021$508,000
-64.5%
14,560
-70.6%
0.02%
-52.9%
Q2 2021$1,429,00049,4920.03%
Other shareholders
VALARIS LIMITED shareholders Q4 2022
NameSharesValueWeighting ↓
Lodbrok Capital LLP 2,423,003$157,640,57543.58%
OAK HILL ADVISORS LP 8,978,157$584,118,89442.40%
Praetorian PR LLC 353,770$23,016,27616.81%
Oslo Asset Management AS 155,000$10,084,30014.62%
Condire Management, LP 827,290$53,823,48710.72%
CANYON CAPITAL ADVISORS LLC 996,957$64,862,0239.58%
Lingotto Investment Management LLP 1,849,838$120,350,4608.62%
Contrarius Investment Management Ltd 2,437,911$158,6108.33%
VALUEWORKS LLC 334,019$21,7318.27%
GoldenTree Asset Management 1,085,278$70,608,1876.62%
View complete list of VALARIS LIMITED shareholders